Black Rock Inc. Ltc Properties Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ltc Properties Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,816,073 shares of LTC stock, worth $298 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,816,073

Previous 7,547,055 3.56%

Holding current value

$298 Million

Previous $245 Million 9.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $8.42 Million - $9.44 Million	269,018 Added 3.56%	7,816,073 $270 Million
Q1 2024 May 10, 2024	SELL	$30.31 - $32.95 $2.69 Million - $2.93 Million	-88,849 Reduced 1.16%	7,547,055 $245 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $33.92 $8.34 Million - $9.24 Million	272,260 Added 3.7%	7,635,904 $245 Million
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $6.34 Million - $7.33 Million	-206,388 Reduced 2.73%	7,363,644 $237 Million
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $5.58 Million - $6.26 Million	179,321 Added 2.43%	7,570,032 $250 Million
Q1 2023 May 12, 2023	SELL	$32.08 - $38.66 $2.08 Million - $2.5 Million	-64,695 Reduced 0.87%	7,390,711 $260 Million
Q4 2022 Feb 13, 2023	BUY	$35.11 - $40.39 $4.77 Million - $5.48 Million	135,723 Added 1.85%	7,455,406 $265 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $1.24 Million - $1.54 Million	34,047 Added 0.47%	7,319,683 $274 Million
Q2 2022 Aug 12, 2022	SELL	$32.65 - $39.25 $345,600 - $415,461	-10,585 Reduced 0.15%	7,285,636 $280 Million
Q1 2022 May 12, 2022	SELL	$33.07 - $38.66 $3.34 Million - $3.9 Million	-100,940 Reduced 1.36%	7,296,221 $281 Million
Q4 2021 Feb 10, 2022	BUY	$31.36 - $34.85 $11.2 Million - $12.5 Million	358,296 Added 5.09%	7,397,161 $253 Million
Q3 2021 Nov 09, 2021	SELL	$31.69 - $39.83 $5.44 Million - $6.84 Million	-171,703 Reduced 2.38%	7,038,865 $223 Million
Q2 2021 Aug 11, 2021	BUY	$37.58 - $43.63 $271 Million - $315 Million	7,210,568 New	7,210,568 $277 Million

Others Institutions Holding LTC

# of Institutions

238

Shares Held

31M

Call Options Held

73.8K

Put Options Held

19.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.54B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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